CIK: 0001373442 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $8,002,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,039,704 | $529,810 | 6.6% | $245.14 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 883,170 | $224,792 | 2.8% | $43.80 | +62.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 680,543 | $175,494 | 2.2% | $183.17 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,093,574 | $172,511 | 2.2% | $94.47 | +65.5% | COM | 594918104 |
| USMV | ISHARES TR | 3,121,698 | $168,645 | 2.1% | $50.85 | — | MSCI MIN VOL ETF | 46429B697 |
| EFA | ISHARES TR | 2,688,464 | $143,734 | 1.8% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 1,137,008 | $131,194 | 1.6% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 1,996,680 | $122,296 | 1.5% | $62.21 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 1,082,856 | $119,199 | 1.5% | $80.25 | +29.4% | COM | 742718109 |
| IEFA | ISHARES TR | 2,266,699 | $113,142 | 1.4% | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 1,412,335 | $112,495 | 1.4% | $71.74 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,351,958 | $111,822 | 1.4% | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,046,852 | $93,304 | 1.2% | $97.21 | — | VALUE ETF | 922908744 |
| V | VISA INC | 531,357 | $85,647 | 1.1% | $130.17 | +38.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 635,362 | $83,363 | 1.0% | $106.08 | +13.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 3,207,733 | $82,893 | 1.0% | $29.81 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 331,612 | $82,710 | 1.0% | $223.37 | +11.8% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 523,088 | $81,969 | 1.0% | $134.92 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 41,690 | $81,285 | 1.0% | $73.33 | +32.0% | COM | 023135106 |
| IXUS | ISHARES TR | 1,376,106 | $64,691 | 0.8% | $61.74 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO. INC | 831,752 | $64,086 | 0.8% | $57.06 | +14.1% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 874,950 | $61,140 | 0.8% | $76.95 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 1,358,132 | $60,124 | 0.8% | $51.49 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 493,673 | $59,331 | 0.7% | $97.35 | +15.8% | COM | 713448108 |
| IWM | ISHARES TR | 495,077 | $56,676 | 0.7% | $132.94 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 335,422 | $55,362 | 0.7% | $148.82 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 520,598 | $53,857 | 0.7% | $91.50 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 285,345 | $53,414 | 0.7% | $148.32 | +28.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 315,498 | $52,178 | 0.7% | $144.17 | +19.2% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 943,244 | $51,260 | 0.6% | $52.63 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 42,369 | $49,235 | 0.6% | $52.12 | +29.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 538,583 | $48,534 | 0.6% | $76.05 | +36.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 263,669 | $48,208 | 0.6% | $186.31 | +14.1% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 592,204 | $47,578 | 0.6% | $75.86 | — | MIN VOL GBL ETF | 464286525 |
| VTI | VANGUARD INDEX FDS | 362,137 | $46,690 | 0.6% | $121.19 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 762,180 | $46,315 | 0.6% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| IVOG | VANGUARD ADMIRAL FDS INC | 364,345 | $46,067 | 0.6% | $140.31 | — | MIDCP 400 GRTH | 921932869 |
| IWD | ISHARES TR | 455,047 | $45,227 | 0.6% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 2,103,053 | $44,666 | 0.6% | $23.17 | +11.8% | COM | 060505104 |
| TJX | TJX COS INC NEW | 928,917 | $44,410 | 0.6% | $46.53 | +14.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 37,723 | $43,867 | 0.5% | $53.67 | +25.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 292,195 | $43,280 | 0.5% | $137.54 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 216,439 | $43,206 | 0.5% | $140.05 | +40.7% | COM | 009158106 |
| IEI | ISHARES TR | 322,396 | $42,988 | 0.5% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE COM INC | 281,390 | $40,522 | 0.5% | $145.97 | +16.0% | COM | 79466L302 |
| IVOV | VANGUARD ADMIRAL FDS INC | 383,157 | $39,892 | 0.5% | $122.90 | — | MIDCP 400 VAL | 921932844 |
| BDX | BECTON DICKINSON & CO | 172,658 | $39,670 | 0.5% | $209.18 | +7.5% | COM | 075887109 |
| IWF | ISHARES TR | 258,140 | $38,937 | 0.5% | $129.26 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 510,260 | $38,877 | 0.5% | $66.00 | +1.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 713,865 | $38,363 | 0.5% | $38.15 | +7.5% | COM | 92343V104 |
| META | FACEBOOK INC | 229,012 | $38,202 | 0.5% | $158.82 | +22.4% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 554,804 | $37,620 | 0.5% | $34.23 | +22.7% | COM | 595017104 |
| FISV | FISERV INC | 394,640 | $37,495 | 0.5% | $78.95 | +40.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 275,595 | $36,871 | 0.5% | $128.35 | +6.4% | COM | 438516106 |
| IVE | ISHARES TR | 380,703 | $36,770 | 0.5% | $104.90 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 377,251 | $36,508 | 0.5% | $110.69 | +11.6% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 219,094 | $36,473 | 0.5% | $158.21 | +15.9% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 254,440 | $36,235 | 0.5% | $117.73 | +25.4% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 398,664 | $36,027 | 0.5% | $74.75 | +20.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 410,102 | $35,320 | 0.4% | $84.99 | +15.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 433,506 | $34,201 | 0.4% | $65.55 | +14.9% | COM | 002824100 |
| WMT | WALMART INC | 299,722 | $34,070 | 0.4% | $29.56 | +19.7% | COM | 931142103 |
| USB | US BANCORP DEL | 968,030 | $33,353 | 0.4% | $38.42 | -3.1% | COM NEW | 902973304 |
| IJH | ISHARES TR | 228,136 | $32,969 | 0.4% | $163.12 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 454,586 | $32,965 | 0.4% | $83.98 | -9.5% | COM | 166764100 |
| ISTB | ISHARES TR | 650,540 | $32,852 | 0.4% | $52.30 | — | CORE 1 5 YR USD | 46432F859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,358 | $32,707 | 0.4% | $167.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 992,707 | $32,561 | 0.4% | $29.44 | +13.0% | CL A | 499049104 |
| EFAV | ISHARES TR | 522,030 | $32,411 | 0.4% | $71.37 | — | MIN VOL EAFE ETF | 46429B689 |
| MUB | ISHARES TR | 283,202 | $32,050 | 0.4% | $111.64 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 265,922 | $31,544 | 0.4% | $11.19 | — | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 363,097 | $31,393 | 0.4% | $76.53 | +27.2% | COM | 571748102 |
| MA | MASTERCARD INC | 125,976 | $30,439 | 0.4% | $160.78 | +79.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 512,433 | $30,404 | 0.4% | $57.31 | -3.5% | COM | 126650100 |
| IEMG | ISHARES INC | 738,132 | $29,854 | 0.4% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 649,440 | $29,212 | 0.4% | $50.21 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 566,890 | $29,206 | 0.4% | $64.15 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 962,657 | $28,144 | 0.4% | $15.93 | +14.1% | COM | 00206R102 |
| INTC | INTEL CORP | 515,007 | $27,899 | 0.3% | $39.23 | +33.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 702,233 | $27,622 | 0.3% | $36.75 | -0.2% | COM | 17275R102 |
| EEM | ISHARES TR | 807,281 | $27,582 | 0.3% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 227,181 | $27,550 | 0.3% | $151.81 | -16.9% | COM | 31428X106 |
| SYY | SYSCO CORP | 595,203 | $27,174 | 0.3% | $57.22 | +2.8% | COM | 871829107 |
| LLY | LILLY ELI & CO | 193,996 | $26,911 | 0.3% | $89.25 | +43.6% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 264,316 | $26,440 | 0.3% | $83.96 | +21.1% | COM | 882508104 |
| SLYG | SPDR SER TR | 565,782 | $26,128 | 0.3% | $68.64 | — | S&P 600 SMCP GRW | 78464A201 |
| MTUM | ISHARES TR | 244,820 | $26,068 | 0.3% | $105.23 | — | USA MOMENTUM FCT | 46432F396 |
| SHY | ISHARES TR | 299,529 | $25,960 | 0.3% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 132,823 | $25,831 | 0.3% | $192.87 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 253,885 | $25,662 | 0.3% | $112.36 | +11.1% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 108,216 | $25,634 | 0.3% | $252.68 | — | S&P 500 ETF SHS | 922908363 |
| BBY | BEST BUY INC | 440,068 | $25,156 | 0.3% | $53.77 | +16.1% | COM | 086516101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 277,127 | $24,786 | 0.3% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,282 | $24,471 | 0.3% | $204.27 | +52.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 261,446 | $24,434 | 0.3% | $76.66 | +6.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 71,282 | $24,161 | 0.3% | $247.31 | +35.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 633,637 | $24,074 | 0.3% | $55.60 | -24.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 74,876 | $23,829 | 0.3% | $249.40 | +37.1% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,807 | $23,726 | 0.3% | $83.41 | +0.7% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 201,846 | $23,302 | 0.3% | $124.29 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 377,400 | $22,807 | 0.3% | $67.08 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 118,023 | $22,517 | 0.3% | $180.86 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 732,811 | $22,402 | 0.3% | $35.48 | +2.7% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 291,352 | $21,983 | 0.3% | $66.95 | +27.4% | COM | 172062101 |
| DGRO | ISHARES TR | 666,538 | $21,723 | 0.3% | $34.99 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 294,416 | $21,716 | 0.3% | $89.17 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 674,244 | $21,468 | 0.3% | $18.78 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 496,102 | $21,422 | 0.3% | $65.60 | — | RUS MID CAP ETF | 464287499 |
| BIDU | BAIDU INC | 211,547 | $21,325 | 0.3% | $164.42 | — | SPON ADR REP A | 056752108 |
| — | II VI INC | 745,815 | $21,256 | 0.3% | $33.67 | — | COM | 902104108 |
| PFE | PFIZER INC | 649,862 | $21,213 | 0.3% | $26.44 | -2.3% | COM | 717081103 |
| CB | CHUBB LIMITED | 189,219 | $21,188 | 0.3% | $122.22 | +6.7% | COM | H1467J104 |
| EEMV | ISHARES INC | 437,111 | $20,515 | 0.3% | $57.04 | — | MIN VOL EMRG MKT | 464286533 |
| ACN | ACCENTURE PLC IRELAND | 122,374 | $19,984 | 0.2% | $146.65 | +20.7% | SHS CLASS A | G1151C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 884,265 | $19,798 | 0.2% | $27.67 | -1.0% | COM | 28414H103 |
| WM | WASTE MGMT INC DEL | 213,391 | $19,753 | 0.2% | $85.50 | +21.8% | COM | 94106L109 |
| MMM | 3M CO | 143,118 | $19,539 | 0.2% | $127.45 | -16.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 72,911 | $19,222 | 0.2% | $5.28 | +19.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 136,674 | $18,920 | 0.2% | $106.58 | +23.2% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 326,521 | $18,445 | 0.2% | $70.54 | +0.8% | COM | 012653101 |
| ACWX | ISHARES TR | 488,976 | $18,410 | 0.2% | $42.99 | — | MSCI ACWI EX US | 464288240 |
| VO | VANGUARD INDEX FDS | 139,242 | $18,340 | 0.2% | $142.27 | — | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 95,872 | $18,172 | 0.2% | $213.34 | +4.9% | COM | 550021109 |
| UNP | UNION PAC CORP | 128,403 | $18,110 | 0.2% | $112.60 | +28.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 61,526 | $17,550 | 0.2% | $196.22 | +41.6% | COM | 22160K105 |
| NKE | NIKE INC | 211,254 | $17,497 | 0.2% | $61.46 | +39.8% | CL B | 654106103 |
| ITOT | ISHARES TR | 304,182 | $17,402 | 0.2% | $31.35 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 515,960 | $17,366 | 0.2% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 334,473 | $17,302 | 0.2% | $51.18 | — | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,631 | $17,185 | 0.2% | $116.76 | +21.6% | COM | 053015103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 910,966 | $17,135 | 0.2% | $25.97 | -3.4% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 476,455 | $16,416 | 0.2% | $31.15 | +15.7% | CL A | 20030N101 |
| IJT | ISHARES TR | 116,888 | $16,133 | 0.2% | $169.14 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 181,411 | $16,121 | 0.2% | $114.81 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 34,846 | $16,041 | 0.2% | $153.16 | +11.8% | COM | 824348106 |
| IJS | ISHARES TR | 158,906 | $15,909 | 0.2% | $128.60 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 376,564 | $15,876 | 0.2% | $54.75 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 375,424 | $15,793 | 0.2% | $38.54 | +31.6% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 193,024 | $15,521 | 0.2% | $64.11 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 323,880 | $15,432 | 0.2% | $56.76 | +1.8% | COM | 291011104 |
| ANDE | ANDERSONS INC | 803,639 | $15,068 | 0.2% | $18.54 | 0.0% | COM | 034164103 |
| — | SPLUNK INC | 117,713 | $14,859 | 0.2% | $119.66 | — | COM | 848637104 |
| SDY | SPDR SER TR | 185,561 | $14,819 | 0.2% | $94.60 | — | S&P DIVID ETF | 78464A763 |
| ON | ON SEMICONDUCTOR CORP | 1,155,459 | $14,374 | 0.2% | $20.38 | -4.0% | COM | 682189105 |
| FAST | FASTENAL CO | 449,670 | $14,056 | 0.2% | $12.63 | +20.1% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 58,236 | $14,016 | 0.2% | $39.03 | +39.1% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 107,841 | $13,717 | 0.2% | $100.68 | — | COM NEW | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 88,246 | $13,317 | 0.2% | $148.54 | +12.6% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 184,776 | $13,073 | 0.2% | $82.13 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 867,432 | $13,072 | 0.2% | $13.97 | — | ISHARES | 464285105 |
| — | UNITED TECHNOLOGIES CORP | 136,093 | $12,883 | 0.2% | $112.00 | — | COM | 913017109 |
| GII | SPDR INDEX SHS FDS | 325,438 | $12,705 | 0.2% | $46.12 | — | S&P GBLINF ETF | 78463X855 |
| GIS | GENERAL MLS INC | 239,460 | $12,637 | 0.2% | $37.14 | +16.6% | COM | 370334104 |
| MINT | PIMCO ETF TR | 124,913 | $12,346 | 0.2% | $98.84 | — | ENHAN SHRT MA AC | 72201R833 |
| PAAS | PAN AMERN SILVER CORP | 841,282 | $12,055 | 0.2% | $20.77 | 0.0% | COM | 697900108 |
| VV | VANGUARD INDEX FDS | 99,883 | $11,874 | 0.1% | $114.48 | — | LARGE CAP ETF | 922908637 |
| EQIX | EQUINIX INC | 18,836 | $11,766 | 0.1% | $402.34 | +33.3% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 177,357 | $11,690 | 0.1% | $53.31 | +33.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 154,739 | $11,568 | 0.1% | $55.78 | -1.5% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 1,258,494 | $11,364 | 0.1% | $19.16 | — | ALERIAN ML ETN | 46625H365 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 231,027 | $11,062 | 0.1% | $32.82 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 45,280 | $10,737 | 0.1% | $22.59 | +7.5% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 214,201 | $10,736 | 0.1% | $43.15 | +8.2% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 169,232 | $10,652 | 0.1% | $58.82 | +14.6% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 730,437 | $10,490 | 0.1% | $26.36 | — | COM | 293792107 |
| IGF | ISHARES TR | 307,031 | $10,485 | 0.1% | $40.75 | — | GLB INFRASTR ETF | 464288372 |
| XLU | SELECT SECTOR SPDR TR | 184,578 | $10,227 | 0.1% | $62.23 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 22,285 | $9,819 | 0.1% | $196.49 | — | COM | 09247X101 |
| KO | COCA COLA CO | 219,266 | $9,716 | 0.1% | $37.27 | +20.7% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 51,179 | $9,658 | 0.1% | $57.00 | +26.5% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,890 | $9,625 | 0.1% | $234.30 | — | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO | 72,362 | $9,595 | 0.1% | $96.69 | +32.9% | COM | 427866108 |
| DSI | ISHARES TR | 96,975 | $9,444 | 0.1% | $66.79 | — | MSCI KLD400 SOC | 464288570 |
| TIP | ISHARES TR | 78,612 | $9,270 | 0.1% | $113.50 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 45,252 | $9,170 | 0.1% | $156.02 | +16.8% | COM | 031162100 |
| MPLX | MPLX LP | 784,637 | $9,117 | 0.1% | $35.12 | — | COM UNIT REP LTD | 55336V100 |
| SPDW | SPDR INDEX SHS FDS | 378,981 | $9,073 | 0.1% | $27.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 172,432 | $9,029 | 0.1% | $56.60 | — | SH TR CRPORT ETF | 464288646 |
| CME | CME GROUP INC | 52,120 | $9,015 | 0.1% | $159.61 | 0.0% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 312,495 | $8,978 | 0.1% | $43.60 | -16.0% | COM | 949746101 |
| IWV | ISHARES TR | 59,312 | $8,853 | 0.1% | $144.13 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 117,984 | $8,656 | 0.1% | $58.77 | +3.4% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 410,703 | $8,497 | 0.1% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT | 36,238 | $8,343 | 0.1% | $234.86 | +11.1% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 86,513 | $8,294 | 0.1% | $96.07 | +12.8% | COM | 693475105 |
| SPYM | SPDR SER TR | 274,006 | $8,289 | 0.1% | $32.28 | — | PORTFOLIO S&P500 | 78464A854 |
| NDAQ | NASDAQ INC | 86,657 | $8,228 | 0.1% | $26.34 | +23.7% | COM | 631103108 |
| LVS | LAS VEGAS SANDS CORP | 191,619 | $8,138 | 0.1% | $50.88 | +11.7% | COM | 517834107 |
| TFC | TRUIST FINL CORP | 261,949 | $8,106 | 0.1% | $40.34 | -10.8% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,957 | $8,083 | 0.1% | $42.53 | +14.2% | COM | 110122108 |
| IWO | ISHARES TR | 47,872 | $7,999 | 0.1% | $174.81 | — | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 90,571 | $7,982 | 0.1% | $65.00 | +22.3% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 57,186 | $7,944 | 0.1% | $91.80 | +12.9% | COM | 253868103 |
| — | LAM RESEARCH CORP | 32,922 | $7,902 | 0.1% | $156.71 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 549,869 | $7,780 | 0.1% | $20.48 | -31.7% | COM | 969457100 |
| TGT | TARGET CORP | 80,951 | $7,543 | 0.1% | $73.31 | +29.6% | COM | 87612E106 |
| — | ISHARES TR | 302,400 | $7,496 | 0.1% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IWS | ISHARES TR | 113,728 | $7,406 | 0.1% | $80.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | RAYTHEON CO | 56,019 | $7,350 | 0.1% | $173.50 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 187,644 | $7,285 | 0.1% | $31.08 | -11.3% | COM | 02209S103 |
| TSLA | TESLA INC | 13,767 | $7,235 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| FLRN | SPDR SER TR | 243,953 | $7,174 | 0.1% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES TR | 290,873 | $7,170 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,992 | $7,096 | 0.1% | $67.74 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,102 | $7,036 | 0.1% | $101.72 | -3.4% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 90,254 | $7,006 | 0.1% | $68.96 | +13.0% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 206,791 | $6,956 | 0.1% | $40.67 | -4.9% | COM | 808513105 |
| BA | BOEING CO | 45,198 | $6,745 | 0.1% | $255.16 | +6.9% | COM | 097023105 |
| — | WORLD GOLD TR | 413,892 | $6,701 | 0.1% | $16.19 | — | SPDR GLD MINIS | 98149E204 |
| SPYV | SPDR SER TR | 256,830 | $6,641 | 0.1% | $26.80 | — | PRTFLO S&P500 VL | 78464A508 |
| HDV | ISHARES TR | 89,555 | $6,408 | 0.1% | $89.60 | — | CORE HIGH DV ETF | 46429B663 |
| TTC | TORO CO | 97,641 | $6,364 | 0.1% | $67.55 | +12.4% | COM | 891092108 |
| IWP | ISHARES TR | 50,022 | $6,261 | 0.1% | $114.24 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 50,356 | $6,232 | 0.1% | $119.74 | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 82,572 | $6,177 | 0.1% | $112.67 | +6.2% | CL A | 571903202 |
| ORCL | ORACLE CORP | 127,423 | $6,177 | 0.1% | $44.00 | +8.0% | COM | 68389X105 |
| EFG | ISHARES TR | 83,919 | $5,967 | 0.1% | $74.44 | — | EAFE GRWTH ETF | 464288885 |
| — | ROYAL DUTCH SHELL PLC | 168,380 | $5,868 | 0.1% | $55.21 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 74,458 | $5,786 | 0.1% | $78.93 | +4.7% | SHS | G29183103 |
| IYR | ISHARES TR | 82,292 | $5,725 | 0.1% | $75.75 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 40,103 | $5,684 | 0.1% | $149.27 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 268,524 | $5,647 | 0.1% | $27.86 | — | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SER TR | 130,782 | $5,600 | 0.1% | $86.63 | — | S&P 400 MDCP GRW | 78464A821 |
| CLX | CLOROX CO DEL | 31,989 | $5,543 | 0.1% | $122.74 | +13.0% | COM | 189054109 |
| — | CERNER CORP | 87,626 | $5,520 | 0.1% | $63.88 | — | COM | 156782104 |
| ICF | ISHARES TR | 58,179 | $5,328 | 0.1% | $110.22 | — | COHEN STEER REIT | 464287564 |
| TECH | BIO-TECHNE CORP | 28,004 | $5,310 | 0.1% | $33.97 | +43.6% | COM | 09073M104 |
| IHF | ISHARES TR | 31,320 | $5,221 | 0.1% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| VFH | VANGUARD WORLD FDS | 102,210 | $5,191 | 0.1% | $66.94 | — | FINANCIALS ETF | 92204A405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 141,864 | $5,177 | 0.1% | $59.93 | — | COM UNIT RP LP | 559080106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,405,275 | $5,101 | 0.1% | $13.95 | — | COM | 486606106 |
| KMB | KIMBERLY CLARK CORP | 39,623 | $5,084 | 0.1% | $85.97 | +30.4% | COM | 494368103 |
| SUSA | ISHARES TR | 46,090 | $5,059 | 0.1% | $4.67 | — | MSCI USA ESG SLC | 464288802 |
| IJJ | ISHARES TR | 45,568 | $5,038 | 0.1% | $150.91 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 199,945 | $4,999 | 0.1% | $25.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 56,315 | $4,986 | 0.1% | $114.90 | — | RUS 2000 VAL ETF | 464287630 |
| CTAS | CINTAS CORP | 28,750 | $4,980 | 0.1% | $44.25 | +39.6% | COM | 172908105 |
| NFLX | NETFLIX INC | 13,142 | $4,932 | 0.1% | $30.23 | +17.0% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 64,506 | $4,869 | 0.1% | $77.06 | -1.1% | COM | 665859104 |
| PAYS | PAYSIGN INC | 928,000 | $4,788 | 0.1% | $10.48 | -22.9% | COM | 70451A104 |
| TRV | TRAVELERS COMPANIES INC | 48,055 | $4,779 | 0.1% | $112.38 | -2.4% | COM | 89417E109 |
| NOW | SERVICENOW INC | 16,556 | $4,744 | 0.1% | $43.05 | +45.2% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 162,575 | $4,724 | 0.1% | $34.76 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 30,855 | $4,685 | 0.1% | $149.88 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 30,010 | $4,680 | 0.1% | $137.61 | +28.1% | COM | 278865100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 228,669 | $4,679 | 0.1% | $22.84 | — | SR LN ETF | 46138G508 |
| — | WABCO HLDGS INC | 34,218 | $4,621 | 0.1% | $135.38 | — | COM | 92927K102 |
| ZTS | ZOETIS INC | 38,250 | $4,501 | 0.1% | $86.31 | +45.2% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 35,250 | $4,496 | 0.1% | $123.68 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 322,866 | $4,494 | 0.1% | $12.14 | +10.1% | COM | 49456B101 |
| — | MANAGED PORTFOLIO SER | 327,781 | $4,451 | 0.1% | $21.17 | — | TORTOISE NRAM PI | 56167N720 |
| IJK | ISHARES TR | 24,886 | $4,449 | 0.1% | $197.65 | — | S&P MC 400GR ETF | 464287606 |
| MPC | MARATHON PETE CORP | 185,801 | $4,389 | 0.1% | $42.49 | -9.7% | COM | 56585A102 |
| BCE | BCE INC | 106,765 | $4,367 | 0.1% | $26.93 | +11.8% | COM NEW | 05534B760 |
| PYPL | PAYPAL HLDGS INC | 44,954 | $4,321 | 0.1% | $83.11 | +32.5% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 13,847 | $4,190 | 0.1% | $255.67 | +23.4% | COM | 666807102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 97,074 | $4,174 | 0.1% | $50.98 | +3.9% | COM UNIT PART IN | 65341B106 |
| QCOM | QUALCOMM INC | 61,160 | $4,140 | 0.1% | $56.44 | +27.4% | COM | 747525103 |
| GBIL | GOLDMAN SACHS ETF TR | 40,525 | $4,084 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| FIS | FIDELITY NATL INFORMATION SV | 33,446 | $4,069 | 0.1% | $101.45 | +21.4% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,979 | $4,052 | 0.1% | $88.68 | +29.6% | COM | 22822V101 |
| FLOT | ISHARES TR | 82,681 | $4,032 | 0.1% | $49.72 | — | FLTG RATE NT ETF | 46429B655 |
| DEO | DIAGEO P L C | 31,618 | $4,031 | 0.1% | $144.27 | — | SPON ADR NEW | 25243Q205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,996 | $3,975 | 0.0% | $113.62 | — | FTSE RAFI 1000 | 46137V613 |
| ENFR | ALPS ETF TR | 386,508 | $3,969 | 0.0% | $19.34 | — | ALERIAN ENERGY | 00162Q676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,628 | $3,968 | 0.0% | $86.96 | — | INT-TERM CORP | 92206C870 |
| — | DUNKIN BRANDS GROUP INC | 74,587 | $3,961 | 0.0% | $63.22 | — | COM | 265504100 |
| FMC | F M C CORP | 48,448 | $3,958 | 0.0% | $77.70 | +0.3% | COM NEW | 302491303 |
| VGT | VANGUARD WORLD FDS | 18,628 | $3,949 | 0.0% | $187.10 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 153,634 | $3,941 | 0.0% | $25.60 | — | IBONDS DEC2023 | 46435G318 |
| CAT | CATERPILLAR INC DEL | 33,753 | $3,910 | 0.0% | $108.53 | +4.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 17,769 | $3,870 | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| MCO | MOODYS CORP | 18,270 | $3,868 | 0.0% | $189.48 | +22.1% | COM | 615369105 |
| REM | ISHARES TR | 205,695 | $3,846 | 0.0% | $18.35 | — | MORTGE REL ETF | 46435G342 |
| VLO | VALERO ENERGY CORP | 84,367 | $3,827 | 0.0% | $61.35 | -6.8% | COM | 91913Y100 |
| VOE | VANGUARD INDEX FDS | 45,638 | $3,750 | 0.0% | $105.11 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 45,951 | $3,724 | 0.0% | $64.85 | +12.1% | COM NEW | 26441C204 |
| — | CROSSFIRST BANKSHARES INC | 441,985 | $3,713 | 0.0% | $10.07 | — | COM | 22766M109 |
| CL | COLGATE PALMOLIVE CO | 55,532 | $3,686 | 0.0% | $55.08 | +11.7% | COM | 194162103 |
| OKE | ONEOK INC NEW | 169,013 | $3,686 | 0.0% | $36.18 | +13.8% | COM | 682680103 |
| — | ISHARES TR | 145,889 | $3,678 | 0.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SAP | SAP SE | 32,843 | $3,629 | 0.0% | $109.46 | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 22,624 | $3,609 | 0.0% | $115.95 | +54.0% | CL A | 518439104 |
| — | ISHARES TR | 143,827 | $3,555 | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NSC | NORFOLK SOUTHERN CORP | 24,210 | $3,548 | 0.0% | $138.84 | +17.9% | COM | 655844108 |
| — | FOCUS FINL PARTNERS INC | 153,469 | $3,531 | 0.0% | $25.95 | — | COM CL A | 34417P100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 74,508 | $3,496 | 0.0% | $50.44 | — | S&P500 LOW VOL | 46138E354 |
| EPR | EPR PPTYS | 143,937 | $3,486 | 0.0% | $71.25 | — | COM SH BEN INT | 26884U109 |
| SCZ | ISHARES TR | 75,521 | $3,427 | 0.0% | $57.59 | — | EAFE SML CP ETF | 464288273 |
| C | CITIGROUP INC | 81,278 | $3,425 | 0.0% | $50.88 | +6.5% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 423,479 | $3,378 | 0.0% | $19.02 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 13,401 | $3,284 | 0.0% | $261.18 | 0.0% | COM | 78409V104 |
| GDOT | GREEN DOT CORP | 127,992 | $3,250 | 0.0% | $26.73 | +7.7% | CL A | 39304D102 |
| D | DOMINION ENERGY INC | 44,177 | $3,212 | 0.0% | $54.32 | +16.2% | COM | 25746U109 |
| XRAY | DENTSPLY SIRONA INC | 81,537 | $3,168 | 0.0% | $49.82 | +2.3% | COM | 24906P109 |
| — | TORTOISE ESSENTIAL ASSETS IN | 313,233 | $3,164 | 0.0% | $16.39 | — | COM SH BEN INT | 89148A103 |
| PSX | PHILLIPS 66 | 58,354 | $3,141 | 0.0% | $66.90 | -4.6% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 36,336 | $3,128 | 0.0% | $86.47 | +24.4% | COM | 025816109 |
| RWO | SPDR INDEX SHS FDS | 85,825 | $3,090 | 0.0% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| SO | SOUTHERN CO | 56,152 | $3,044 | 0.0% | $36.14 | +39.6% | COM | 842587107 |
| DE | DEERE & CO | 21,638 | $2,991 | 0.0% | $130.45 | +11.7% | COM | 244199105 |
| EFV | ISHARES TR | 83,277 | $2,972 | 0.0% | $52.98 | — | EAFE VALUE ETF | 464288877 |
| MS | MORGAN STANLEY | 87,159 | $2,963 | 0.0% | $35.78 | +9.4% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 33,212 | $2,943 | 0.0% | $89.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,133 | $2,934 | 0.0% | $70.00 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 139,683 | $2,922 | 0.0% | $14.50 | — | SBI INT-FINL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 33,885 | $2,893 | 0.0% | $82.63 | — | TOTAL BND MRKT | 921937835 |
| TOTL | SSGA ACTIVE ETF TR | 58,132 | $2,889 | 0.0% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| NVS | NOVARTIS A G | 34,877 | $2,876 | 0.0% | $85.72 | — | SPONSORED ADR | 66987V109 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,180 | $2,872 | 0.0% | $81.20 | +27.4% | COM | 12503M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,914 | $2,867 | 0.0% | $179.87 | +1.2% | COM | 502431109 |
| SLYV | SPDR SER TR | 70,075 | $2,863 | 0.0% | $62.03 | — | S&P 600 SMCP VAL | 78464A300 |
| ITM | VANECK VECTORS ETF TR | 57,873 | $2,843 | 0.0% | $48.87 | — | AMT FREE INT ETF | 92189H201 |
| BK | BANK NEW YORK MELLON CORP | 82,480 | $2,782 | 0.0% | $40.33 | -12.3% | COM | 064058100 |
| FSLY | FASTLY INC | 146,113 | $2,773 | 0.0% | $20.66 | 0.0% | CL A | 31188V100 |
| DCI | DONALDSON INC | 71,613 | $2,766 | 0.0% | $45.24 | -1.6% | COM | 257651109 |
| DAL | DELTA AIR LINES INC DEL | 95,281 | $2,719 | 0.0% | $48.77 | -1.5% | COM NEW | 247361702 |
| — | XPERI CORP | 192,762 | $2,681 | 0.0% | $18.39 | — | COM | 98421B100 |
| FDS | FACTSET RESH SYS INC | 10,276 | $2,679 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 58,276 | $2,679 | 0.0% | $43.89 | +23.8% | COM | 038222105 |
| — | TORTOISE ENERGY INFRA CORP | 1,035,751 | $2,652 | 0.0% | $27.61 | — | COM | 89147L100 |
| — | WESTROCK CO | 93,705 | $2,648 | 0.0% | $41.10 | — | COM | 96145D105 |
| JNK | SPDR SER TR | 27,789 | $2,633 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| LEA | LEAR CORP | 31,644 | $2,571 | 0.0% | $121.41 | -15.7% | COM NEW | 521865204 |
| COP | CONOCOPHILLIPS | 83,103 | $2,560 | 0.0% | $45.94 | -10.8% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 42,378 | $2,552 | 0.0% | $50.49 | — | ADR | 670100205 |
| — | ISHARES TR | 99,832 | $2,547 | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| ET | ENERGY TRANSFER LP | 544,970 | $2,531 | 0.0% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 31,435 | $2,519 | 0.0% | $60.00 | +27.6% | COM | 025537101 |
| SNN | SMITH & NEPHEW GROUP PLC | 69,954 | $2,509 | 0.0% | $40.49 | — | SPDN ADR NEW | 83175M205 |
| — | MELLANOX TECHNOLOGIES LTD | 20,516 | $2,489 | 0.0% | $92.48 | — | SHS | M51363113 |
| HRL | HORMEL FOODS CORP | 52,818 | $2,463 | 0.0% | $32.71 | +18.2% | COM | 440452100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,989 | $2,447 | 0.0% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 96,225 | $2,441 | 0.0% | $25.54 | — | IBONDS SEP2020 | 46434V571 |
| BX | BLACKSTONE GROUP INC | 53,403 | $2,435 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| HIW | HIGHWOODS PPTYS INC | 68,400 | $2,423 | 0.0% | $43.63 | — | COM | 431284108 |
| CCK | CROWN HLDGS INC | 41,617 | $2,415 | 0.0% | $46.52 | +42.2% | COM | 228368106 |
| CSX | CSX CORP | 42,113 | $2,413 | 0.0% | $20.17 | +6.9% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 33,049 | $2,409 | 0.0% | $21.65 | +4.1% | CL A | 032095101 |
| OCFC | OCEANFIRST FINL CORP | 151,365 | $2,408 | 0.0% | $16.33 | 0.0% | COM | 675234108 |
| — | ISHARES TR | 95,803 | $2,392 | 0.0% | $25.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VHT | VANGUARD WORLD FDS | 14,338 | $2,381 | 0.0% | $109.33 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 56,398 | $2,367 | 0.0% | $50.61 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 90,578 | $2,356 | 0.0% | $25.88 | — | IBONDS DEC2022 | 46435G755 |
| CMI | CUMMINS INC | 17,372 | $2,351 | 0.0% | $129.79 | +3.8% | COM | 231021106 |
| CDW | CDW CORP | 24,994 | $2,338 | 0.0% | $99.78 | +14.3% | COM | 12514G108 |
| MBB | ISHARES TR | 21,106 | $2,331 | 0.0% | $110.44 | — | MBS ETF | 464288588 |
| FHLC | FIDELITY COVINGTON TR | 54,187 | $2,329 | 0.0% | $40.82 | — | MSCI HLTH CARE I | 316092600 |
| VFC | V F CORP | 42,139 | $2,302 | 0.0% | $75.70 | +2.9% | COM | 918204108 |
| FNCL | FIDELITY COVINGTON TR | 77,337 | $2,272 | 0.0% | $30.73 | — | MSCI FINLS IDX | 316092501 |
| DHS | WISDOMTREE TR | 40,030 | $2,266 | 0.0% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| GRMN | GARMIN LTD | 30,117 | $2,258 | 0.0% | $63.28 | +25.2% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 14,061 | $2,185 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| SUB | ISHARES TR | 20,383 | $2,167 | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| IGIB | ISHARES TR | 38,905 | $2,137 | 0.0% | $57.97 | — | INTRM TR CRP ETF | 464288638 |
| — | LINDE PLC | 12,260 | $2,121 | 0.0% | $162.51 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 11,841 | $2,099 | 0.0% | $189.73 | -6.5% | COM | 125523100 |
| — | AON PLC | 12,668 | $2,091 | 0.0% | $165.06 | — | SHS CL A | G0408V102 |
| XLY | SELECT SECTOR SPDR TR | 21,141 | $2,073 | 0.0% | $105.39 | — | SBI CONS DISCR | 81369Y407 |
| CAG | CONAGRA BRANDS INC | 69,942 | $2,051 | 0.0% | $22.70 | +3.7% | COM | 205887102 |
| HYD | VANECK VECTORS ETF TR | 38,943 | $2,035 | 0.0% | $63.81 | — | HIGH YLD MUN ETF | 92189H409 |
| XEL | XCEL ENERGY INC | 33,223 | $2,016 | 0.0% | $38.85 | +39.7% | COM | 98389B100 |
| XYL | XYLEM INC | 30,683 | $2,003 | 0.0% | $68.06 | +7.9% | COM | 98419M100 |
| CNC | CENTENE CORP DEL | 33,604 | $1,996 | 0.0% | $55.27 | +9.8% | COM | 15135B101 |
| CBSH | COMMERCE BANCSHARES INC | 39,358 | $1,982 | 0.0% | $30.88 | +45.2% | COM | 200525103 |
| ENB | ENBRIDGE INC | 68,101 | $1,979 | 0.0% | $23.05 | +8.5% | COM | 29250N105 |
| OGE | OGE ENERGY CORP | 64,089 | $1,969 | 0.0% | $36.18 | +11.8% | COM | 670837103 |
| SPAB | SPDR SER TR | 63,541 | $1,920 | 0.0% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| MKC | MCCORMICK & CO INC | 13,486 | $1,904 | 0.0% | $72.93 | -5.4% | COM NON VTG | 579780206 |
| — | PHILLIPS 66 PARTNERS LP | 51,784 | $1,886 | 0.0% | $48.94 | — | COM UNIT REP INT | 718549207 |
| FBND | FIDELITY | 36,399 | $1,884 | 0.0% | $50.24 | — | TOTAL BD ETF | 316188309 |
| PB | PROSPERITY BANCSHARES INC | 38,706 | $1,871 | 0.0% | $55.66 | -3.6% | COM | 743606105 |
| JLL | JONES LANG LASALLE INC | 18,512 | $1,869 | 0.0% | $96.82 | +55.1% | COM | 48020Q107 |
| — | ENVESTNET INC | 34,160 | $1,837 | 0.0% | $52.96 | — | COM | 29404K106 |
| RPM | RPM INTL INC | 30,708 | $1,827 | 0.0% | $56.20 | +22.6% | COM | 749685103 |
| XLP | SELECT SECTOR SPDR TR | 33,488 | $1,825 | 0.0% | $22.29 | — | SBI CONS STPLS | 81369Y308 |
| COR | AMERISOURCEBERGEN CORP | 20,592 | $1,822 | 0.0% | $67.15 | +11.2% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,113 | $1,802 | 0.0% | $43.15 | +2.3% | COM | 744573106 |
| — | MUTUALFIRST FINL INC | 62,531 | $1,763 | 0.0% | $26.57 | — | COM | 62845B104 |
| GPN | GLOBAL PMTS INC | 12,187 | $1,759 | 0.0% | $149.40 | +16.6% | COM | 37940X102 |
| MGPI | MGP INGREDIENTS INC NEW | 65,098 | $1,750 | 0.0% | $18.72 | +82.6% | COM | 55303J106 |
| O | REALTY INCOME CORP | 34,570 | $1,742 | 0.0% | $49.50 | +4.7% | COM | 756109104 |
| — | GLAXOSMITHKLINE PLC | 45,766 | $1,730 | 0.0% | $40.27 | — | SPONSORED ADR | 37733W105 |
| EOG | EOG RES INC | 47,979 | $1,724 | 0.0% | $77.87 | -36.2% | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 10,950 | $1,702 | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| PLD | PROLOGIS INC. | 21,102 | $1,696 | 0.0% | $56.77 | +30.5% | COM | 74340W103 |
| — | EVERBRIDGE INC | 15,058 | $1,687 | 0.0% | $90.47 | — | COM | 29978A104 |
| CHGG | CHEGG INC | 47,085 | $1,685 | 0.0% | $34.99 | +11.6% | COM | 163092109 |
| MDYV | SPDR SER TR | 47,599 | $1,678 | 0.0% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHH | SCHWAB STRATEGIC TR | 50,170 | $1,643 | 0.0% | $43.27 | — | US REIT ETF | 808524847 |
| MEAR | ISHARES U S ETF TR | 32,937 | $1,639 | 0.0% | $49.98 | — | SHT MAT MUN ETF | 46431W838 |
| CRK | COMSTOCK RES INC | 299,591 | $1,615 | 0.0% | $5.84 | -3.3% | COM | 205768302 |
| FREL | FIDELITY COVINGTON TR | 75,994 | $1,581 | 0.0% | $26.73 | — | MSCI RL EST ETF | 316092857 |
| CHD | CHURCH & DWIGHT INC | 24,554 | $1,578 | 0.0% | $58.05 | +14.1% | COM | 171340102 |
| DON | WISDOMTREE TR | 64,553 | $1,560 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| WDC | WESTERN DIGITAL CORP. | 37,353 | $1,555 | 0.0% | $38.52 | +13.0% | COM | 958102105 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,445 | $1,552 | 0.0% | $149.22 | -12.6% | COM NEW | 759351604 |
| GD | GENERAL DYNAMICS CORP | 11,720 | $1,551 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 13,573 | $1,537 | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| MMSI | MERIT MED SYS INC | 49,007 | $1,531 | 0.0% | $33.14 | +7.5% | COM | 589889104 |
| TSCO | TRACTOR SUPPLY CO | 18,056 | $1,527 | 0.0% | $13.49 | +21.3% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,119 | $1,520 | 0.0% | $105.19 | +1.8% | ORD | M22465104 |
| IBB | ISHARES TR | 14,032 | $1,517 | 0.0% | $108.11 | — | NASDAQ BIOTECH | 464287556 |
| DBC | INVESCO DB COMMDY INDX TRCK | 134,220 | $1,511 | 0.0% | $17.29 | — | UNIT | 46138B103 |
| WELL | WELLTOWER INC | 32,827 | $1,505 | 0.0% | $57.68 | +7.2% | COM | 95040Q104 |
| LKQ | LKQ CORP | 73,229 | $1,502 | 0.0% | $24.92 | +6.8% | COM | 501889208 |
| IBDR | ISHARES TR | 61,003 | $1,498 | 0.0% | $25.16 | — | IBONDS DEC2026 | 46435GAA0 |
| — | FIREEYE INC | 140,041 | $1,482 | 0.0% | $15.11 | — | COM | 31816Q101 |
| AOA | ISHARES TR | 31,106 | $1,477 | 0.0% | $5.11 | — | AGGRES ALLOC ETF | 464289859 |
| ALL | ALLSTATE CORP | 15,984 | $1,468 | 0.0% | $82.75 | +13.9% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,919 | $1,451 | 0.0% | $74.83 | -16.6% | COM NEW | 12541W209 |
| — | TD AMERITRADE HLDG CORP | 41,499 | $1,438 | 0.0% | $49.37 | — | COM | 87236Y108 |
| TD | TORONTO DOMINION BK ONT | 33,855 | $1,432 | 0.0% | $53.96 | -4.9% | COM NEW | 891160509 |
| ACWI | ISHARES TR | 22,765 | $1,424 | 0.0% | $64.39 | — | MSCI ACWI ETF | 464288257 |
| TMUS | T MOBILE US INC | 16,733 | $1,404 | 0.0% | $76.39 | +7.0% | COM | 872590104 |
| NEM | NEWMONT CORP | 30,844 | $1,397 | 0.0% | $30.66 | +23.6% | COM | 651639106 |
| — | UNILEVER N V | 28,568 | $1,394 | 0.0% | $49.84 | — | N Y SHS NEW | 904784709 |
| BP | BP PLC | 57,095 | $1,392 | 0.0% | $36.85 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,602 | $1,389 | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| WAL | WESTERN ALLIANCE BANCORP | 45,181 | $1,383 | 0.0% | $47.41 | -11.4% | COM | 957638109 |
| TRP | TC ENERGY CORP | 31,189 | $1,382 | 0.0% | $36.22 | +3.0% | COM | 87807B107 |
| HYG | ISHARES TR | 17,426 | $1,370 | 0.0% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| PHO | INVESCO EXCHANGE TRADED FD T | 43,692 | $1,369 | 0.0% | $32.15 | — | WATER RES ETF | 46137V142 |
| FTEC | FIDELITY COVINGTON TR | 21,784 | $1,366 | 0.0% | $54.06 | — | MSCI INFO TECH I | 316092808 |
| — | CORENERGY INFRASTRUCTURE TR | 73,028 | $1,342 | 0.0% | $20.69 | — | COM NEW | 21870U502 |
| — | SANDERSON FARMS INC | 10,804 | $1,332 | 0.0% | $123.29 | — | COM | 800013104 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,897 | $1,324 | 0.0% | $32.18 | — | COM | 681936100 |
| — | UNILEVER PLC | 26,139 | $1,322 | 0.0% | $55.09 | — | SPON ADR NEW | 904767704 |
| — | CHINA MOBILE LIMITED | 34,990 | $1,318 | 0.0% | $45.75 | — | SPONSORED ADR | 16941M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244,715 | $1,302 | 0.0% | $23.22 | — | UNIT LTD PARTN | 726503105 |
| PID | INVESCO EXCHANGE TRADED FD T | 114,563 | $1,300 | 0.0% | $15.16 | — | INTL DIVI ACHI | 46137V548 |
| AZN | ASTRAZENECA PLC | 28,830 | $1,288 | 0.0% | $42.32 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 39,386 | $1,286 | 0.0% | $64.09 | — | SPON ADR B | 780259107 |
| CIVB | CIVISTA BANCSHARES INC | 85,548 | $1,280 | 0.0% | $16.86 | -1.1% | COM NO PAR | 178867107 |
| ED | CONSOLIDATED EDISON INC | 16,367 | $1,278 | 0.0% | $63.62 | +11.3% | COM | 209115104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,591 | $1,271 | 0.0% | $49.67 | — | ULTRA SHRT INC | 46641Q837 |
| GGG | GRACO INC | 26,046 | $1,269 | 0.0% | $40.38 | +17.9% | COM | 384109104 |
| VLY | VALLEY NATL BANCORP | 172,371 | $1,265 | 0.0% | $10.63 | -8.0% | COM | 919794107 |
| RY | ROYAL BK CDA | 20,505 | $1,265 | 0.0% | $75.82 | -2.1% | COM | 780087102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,952 | $1,263 | 0.0% | $85.14 | +1.2% | COM | 09061G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,044 | $1,259 | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| — | WPX ENERGY INC | 412,194 | $1,257 | 0.0% | $14.09 | — | COM | 98212B103 |
| HPQ | HP INC | 71,536 | $1,245 | 0.0% | $17.78 | -7.2% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 83,759 | $1,244 | 0.0% | $22.76 | -13.6% | COM | 316773100 |
| WTRG | ESSENTIAL UTILS INC | 30,245 | $1,231 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,758 | $1,230 | 0.0% | $75.57 | +22.6% | COM | 83088M102 |
| DHI | D R HORTON INC | 35,966 | $1,223 | 0.0% | $44.45 | +10.1% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 16,902 | $1,216 | 0.0% | $76.02 | +1.5% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 11,815 | $1,183 | 0.0% | $106.33 | -3.8% | COM | 285512109 |
| AFL | AFLAC INC | 34,321 | $1,176 | 0.0% | $37.50 | +5.8% | COM | 001055102 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 66,513 | $1,164 | 0.0% | $22.81 | — | CEF INM COMPSI | 46138E404 |
| QUAL | ISHARES TR | 14,277 | $1,157 | 0.0% | $86.49 | — | USA QUALITY FCTR | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 23,455 | $1,155 | 0.0% | $49.24 | — | HENDRSN SHRT ETF | 47103U886 |
| EXC | EXELON CORP | 31,319 | $1,153 | 0.0% | $24.64 | +3.4% | COM | 30161N101 |
| SPLB | SPDR SER TR | 40,320 | $1,148 | 0.0% | $34.71 | — | PORTFOLIO LN COR | 78464A367 |
| XLI | SELECT SECTOR SPDR TR | 19,386 | $1,144 | 0.0% | $68.71 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 38,747 | $1,133 | 0.0% | $36.45 | -16.1% | COM | 260557103 |
| GM | GENERAL MTRS CO | 54,180 | $1,126 | 0.0% | $34.56 | -15.6% | COM | 37045V100 |
| — | AMERICA FIRST MULTIFAMILY IN | 214,545 | $1,124 | 0.0% | $6.72 | — | BEN UNIT CTF | 02364V107 |
| GRWG | GROWGENERATION CORP | 294,591 | $1,122 | 0.0% | $4.16 | +12.2% | COM | 39986L109 |
| AEE | AMEREN CORP | 15,292 | $1,114 | 0.0% | $54.55 | +22.6% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 14,208 | $1,114 | 0.0% | $55.71 | +26.8% | COM | 30040W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,958 | $1,092 | 0.0% | $84.27 | — | S&P500 EQL WGT | 46137V357 |
| — | AMERICAN FIN TR INC | 174,405 | $1,090 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| EQR | EQUITY RESIDENTIAL | 17,544 | $1,083 | 0.0% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| — | JACOBS ENGR GROUP INC | 13,585 | $1,077 | 0.0% | $79.28 | — | COM | 469814107 |
| CTVA | CORTEVA INC | 45,637 | $1,073 | 0.0% | $24.85 | +2.9% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 15,439 | $1,058 | 0.0% | $79.09 | +5.7% | COM | 988498101 |
| — | COHEN & STEERS INFRASTRUCTUR | 56,079 | $1,057 | 0.0% | $26.13 | — | COM | 19248A109 |
| LW | LAMB WESTON HLDGS INC | 18,030 | $1,030 | 0.0% | $41.97 | +78.2% | COM | 513272104 |
| — | CIMAREX ENERGY CO | 61,042 | $1,027 | 0.0% | $61.32 | — | COM | 171798101 |
| — | MANAGED PORTFOLIO SER | 37,348 | $1,026 | 0.0% | $25.93 | — | TORTOISE GBL WTR | 56167N753 |
| BAX | BAXTER INTL INC | 12,590 | $1,022 | 0.0% | $62.54 | +22.7% | COM | 071813109 |
| — | TOTAL S.A. | 27,505 | $1,018 | 0.0% | $56.89 | — | SPONSORED ADS | 89151E109 |
| ORI | OLD REP INTL CORP | 66,620 | $1,016 | 0.0% | $12.24 | +3.0% | COM | 680223104 |
| CAH | CARDINAL HEALTH INC | 20,894 | $1,006 | 0.0% | $44.99 | -1.6% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 29,231 | $997 | 0.0% | $26.81 | -32.3% | COM | 26614N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,563 | $997 | 0.0% | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| — | DISCOVER FINL SVCS | 27,742 | $997 | 0.0% | $69.95 | — | COM | 254709108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 235,006 | $994 | 0.0% | $19.90 | — | UNIT LTD PARTNER | 226344208 |
| LEG | LEGGETT & PLATT INC | 36,974 | $986 | 0.0% | $46.51 | -10.5% | COM | 524660107 |
| — | US BANCORP DEL | 100,000 | $980 | 0.0% | — | — | Put | 902973954 |
| SPEM | SPDR INDEX SHS FDS | 34,169 | $972 | 0.0% | $33.84 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EQUITY COMWLTH | 30,565 | $969 | 0.0% | $32.15 | — | COM SH BEN INT | 294628102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,809 | $963 | 0.0% | $63.59 | +40.5% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 26,900 | $956 | 0.0% | $47.73 | -3.7% | COM | 844741108 |
| NUE | NUCOR CORP | 26,342 | $949 | 0.0% | $50.40 | -21.6% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 10,363 | $929 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,468 | $922 | 0.0% | $49.06 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 184,817 | $912 | 0.0% | $7.33 | -22.9% | COM | 345370860 |
| PRK | PARK NATL CORP | 11,729 | $911 | 0.0% | $93.35 | -0.2% | COM | 700658107 |
| IDV | ISHARES TR | 39,753 | $898 | 0.0% | $29.62 | — | INTL SEL DIV ETF | 464288448 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,359 | $895 | 0.0% | $35.47 | -2.6% | COM | 039483102 |
| SPYG | SPDR SER TR | 24,953 | $895 | 0.0% | $35.46 | — | PRTFLO S&P500 GW | 78464A409 |
| OGS | ONE GAS INC | 10,623 | $888 | 0.0% | $74.08 | +19.4% | COM | 68235P108 |
| WPC | WP CAREY INC | 15,057 | $875 | 0.0% | $64.57 | — | COM | 92936U109 |
| FNDA | SCHWAB STRATEGIC TR | 33,191 | $859 | 0.0% | $32.15 | — | SCHWAB FDT US SC | 808524763 |
| — | ACTIVISION BLIZZARD INC | 14,371 | $855 | 0.0% | $54.64 | — | COM | 00507V109 |
| UMBF | UMB FINL CORP | 18,230 | $846 | 0.0% | $72.78 | -16.4% | COM | 902788108 |
| — | ISHARES TR | 31,965 | $843 | 0.0% | $42.04 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | SHELL MIDSTREAM PARTNERS L P | 84,042 | $839 | 0.0% | $19.63 | — | UNIT LTD INT | 822634101 |
| HSBC | HSBC HLDGS PLC | 28,845 | $834 | 0.0% | $41.85 | — | SPON ADR NEW | 404280406 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,675 | $821 | 0.0% | $42.33 | +4.9% | COM | 82312B106 |
| XLC | SELECT SECTOR SPDR TR | 18,542 | $820 | 0.0% | $44.22 | — | COMMUNICATION | 81369Y852 |
| HP | HELMERICH & PAYNE INC | 51,936 | $813 | 0.0% | $54.72 | -35.6% | COM | 423452101 |
| — | XILINX INC | 10,412 | $812 | 0.0% | $71.68 | — | COM | 983919101 |
| BIZD | VANECK VECTORS ETF TR | 86,414 | $806 | 0.0% | $3.86 | — | BDC INCOME ETF | 92189F411 |
| CVBF | CVB FINL CORP | 39,581 | $794 | 0.0% | $17.12 | -7.4% | COM | 126600105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,399 | $794 | 0.0% | $31.40 | +53.4% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,083 | $792 | 0.0% | $29.51 | +8.9% | COM | 61174X109 |
| NEAR | ISHARES U S ETF TR | 16,306 | $791 | 0.0% | $48.51 | — | SHT MAT BD ETF | 46431W507 |
| HYMB | SPDR SER TR | 14,336 | $784 | 0.0% | $54.69 | — | NUVEEN BBG BRCLY | 78464A284 |
| IBND | SPDR SER TR | 25,000 | $777 | 0.0% | $33.58 | — | BLOMBRG BRC INTL | 78464A151 |
| WY | WEYERHAEUSER CO | 45,692 | $777 | 0.0% | $21.59 | -1.9% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 56,265 | $766 | 0.0% | $51.45 | -50.8% | COM | 806857108 |
| GMED | GLOBUS MED INC | 17,991 | $765 | 0.0% | $49.41 | 0.0% | CL A | 379577208 |
| KHC | KRAFT HEINZ CO | 30,890 | $764 | 0.0% | $36.08 | -42.7% | COM | 500754106 |
| FNDX | SCHWAB STRATEGIC TR | 24,219 | $759 | 0.0% | $36.92 | — | SCHWAB FDT US LG | 808524771 |
| KR | KROGER CO | 24,802 | $747 | 0.0% | $23.65 | +9.6% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,932 | $743 | 0.0% | $56.34 | -3.3% | CL A | 192446102 |
| VLUE | ISHARES TR | 11,707 | $738 | 0.0% | $84.24 | — | EDGE MSCI USA VL | 46432F388 |
| RIO | RIO TINTO PLC | 15,811 | $736 | 0.0% | $55.61 | — | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 240,639 | $736 | 0.0% | $5.55 | — | SPONSORED ADR | 05946K101 |
| NYF | ISHARES TR | 12,967 | $733 | 0.0% | $63.25 | — | NEW YORK MUN ETF | 464288323 |
| GPC | GENUINE PARTS CO | 10,870 | $732 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| MHO | M/I HOMES INC | 43,901 | $726 | 0.0% | $36.17 | 0.0% | COM | 55305B101 |
| — | BLACK KNIGHT INC | 12,353 | $717 | 0.0% | $45.73 | — | COM | 09215C105 |
| ALC | ALCON INC | 13,956 | $714 | 0.0% | $57.80 | -2.0% | ORD SHS | H01301128 |
| — | JOUNCE THERAPEUTICS INC | 149,397 | $710 | 0.0% | $4.75 | — | COM | 481116101 |
| — | E TRADE FINANCIAL CORP | 20,572 | $706 | 0.0% | $44.98 | — | COM NEW | 269246401 |
| IDOG | ALPS ETF TR | 35,767 | $706 | 0.0% | $28.54 | — | INTL SEC DV DOG | 00162Q718 |
| COF | CAPITAL ONE FINL CORP | 13,919 | $702 | 0.0% | $73.73 | +7.8% | COM | 14040H105 |
| CALM | CAL MAINE FOODS INC | 15,905 | $700 | 0.0% | $33.30 | -11.8% | COM NEW | 128030202 |
| BCO | BRINKS CO | 13,406 | $698 | 0.0% | $77.46 | -6.0% | COM | 109696104 |
| — | EATON VANCE SR INCOME TR | 156,941 | $698 | 0.0% | $6.21 | — | SH BEN INT | 27826S103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,124 | $696 | 0.0% | $11.31 | +3.1% | COM CL A | 45841N107 |
| GLW | CORNING INC | 33,555 | $692 | 0.0% | $25.00 | -11.6% | COM | 219350105 |
| CFFN | CAPITOL FED FINL INC | 59,434 | $690 | 0.0% | $7.04 | +22.9% | COM | 14057J101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,201 | $674 | 0.0% | $30.07 | — | SHS | 336917109 |
| — | EATON VANCE TAX ADVT DIV INC | 39,800 | $670 | 0.0% | $24.57 | — | COM | 27828G107 |
| — | LIBERTY GLOBAL PLC | 42,497 | $668 | 0.0% | $18.07 | — | SHS CL C | G5480U120 |
| HSIC | HENRY SCHEIN INC | 12,626 | $641 | 0.0% | $65.69 | -3.4% | COM | 806407102 |
| EBAY | EBAY INC | 21,305 | $641 | 0.0% | $30.94 | +1.9% | COM | 278642103 |
| EVRG | EVERGY INC | 11,607 | $640 | 0.0% | $41.74 | +24.7% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,809 | $636 | 0.0% | $57.63 | -13.9% | SHS - A - | N53745100 |
| DELL | DELL TECHNOLOGIES INC | 15,947 | $631 | 0.0% | $23.29 | -9.2% | CL C | 24703L202 |
| — | CENTURYLINK INC | 66,433 | $629 | 0.0% | $13.84 | — | COM | 156700106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 203,747 | $623 | 0.0% | $4.09 | 0.0% | COM | 69404D108 |
| LNG | CHENIERE ENERGY INC | 18,430 | $617 | 0.0% | $58.39 | -12.2% | COM NEW | 16411R208 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 15,212 | $606 | 0.0% | $51.22 | — | S&P MIDCP LOW | 46138E198 |
| IUSG | ISHARES TR | 10,611 | $606 | 0.0% | $57.11 | — | CORE S&P US GWT | 464287671 |
| SPIB | SPDR SER TR | 17,786 | $605 | 0.0% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| JCI | JOHNSON CTLS INTL PLC | 22,022 | $598 | 0.0% | $31.95 | +3.2% | SHS | G51502105 |
| ENTG | ENTEGRIS INC | 13,351 | $598 | 0.0% | $33.94 | +49.2% | COM | 29362U104 |
| — | INTERPUBLIC GROUP COS INC | 36,548 | $592 | 0.0% | $17.06 | -2.0% | COM | 460690100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,022 | $586 | 0.0% | $20.67 | — | SPONSORED ADS | 881624209 |
| FQAL | FIDELITY COVINGTON TR | 18,930 | $585 | 0.0% | $34.84 | — | QLTY FCTOR ETF | 316092790 |
| AIG | AMERICAN INTL GROUP INC | 24,031 | $585 | 0.0% | $39.44 | -6.8% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,805 | $582 | 0.0% | $12.74 | -14.9% | COM | 42824C109 |
| — | PROSHARES TR | 12,050 | $581 | 0.0% | $48.22 | — | ULTRAPRO DOW 30 | 74347G309 |
| SLV | ISHARES SILVER TRUST | 43,781 | $575 | 0.0% | $14.28 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 20,538 | $573 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| DDM | PROSHARES TR | 19,195 | $572 | 0.0% | $41.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| KBE | SPDR SER TR | 21,166 | $571 | 0.0% | $43.88 | — | S&P BK ETF | 78464A797 |
| NJR | NEW JERSEY RES | 16,701 | $570 | 0.0% | $31.26 | 0.0% | COM | 646025106 |
| SNY | SANOFI | 13,008 | $569 | 0.0% | $43.74 | — | SPONSORED ADR | 80105N105 |
| SON | SONOCO PRODS CO | 12,184 | $565 | 0.0% | $44.05 | -2.1% | COM | 835495102 |
| PRU | PRUDENTIAL FINL INC | 10,786 | $563 | 0.0% | $66.04 | -10.7% | COM | 744320102 |
| HDB | HDFC BANK LTD | 14,541 | $559 | 0.0% | $83.76 | — | SPONSORED ADS | 40415F101 |
| — | CALAMOS STRATEGIC TOTL RETN | 47,822 | $554 | 0.0% | $12.65 | — | COM SH BEN INT | 128125101 |
| — | PINNACLE FINL PARTNERS INC | 14,671 | $553 | 0.0% | $37.69 | — | COM | 72346Q104 |
| YUMC | YUM CHINA HLDGS INC | 12,857 | $548 | 0.0% | $38.33 | +16.3% | COM | 98850P109 |
| IBN | ICICI BANK LIMITED | 63,749 | $542 | 0.0% | $10.45 | — | ADR | 45104G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,976 | $541 | 0.0% | $13.81 | — | TR UNIT | 85208R101 |
| IBDS | ISHARES TR | 21,622 | $530 | 0.0% | $25.44 | — | IBONDS 27 ETF | 46435UAA9 |
| WK | WORKIVA INC | 16,295 | $527 | 0.0% | $22.84 | +82.1% | COM CL A | 98139A105 |
| NBIS | YANDEX N V | 15,318 | $522 | 0.0% | $34.32 | — | SHS CLASS A | N97284108 |
| — | ISHARES TR | 19,897 | $521 | 0.0% | $26.28 | — | IBONDS DEC | 46435U697 |
| BSX | BOSTON SCIENTIFIC CORP | 15,968 | $521 | 0.0% | $37.51 | +4.1% | COM | 101137107 |
| CCL | CARNIVAL CORP | 39,421 | $519 | 0.0% | $53.66 | -34.2% | UNIT 99/99/9999 | 143658300 |
| BOKF | BOK FINL CORP | 12,134 | $516 | 0.0% | $65.28 | -7.8% | COM NEW | 05561Q201 |
| NTR | NUTRIEN LTD | 15,016 | $516 | 0.0% | $39.85 | -17.7% | COM | 67077M108 |
| IDCC | INTERDIGITAL INC | 11,301 | $504 | 0.0% | $52.66 | 0.0% | COM | 45867G101 |
| NTAP | NETAPP INC | 12,047 | $502 | 0.0% | $57.25 | -23.0% | COM | 64110D104 |
| GSIE | GOLDMAN SACHS ETF TR | 21,681 | $500 | 0.0% | $27.48 | — | ACTIVEBETA INT | 381430107 |
| UDR | UDR INC | 13,296 | $498 | 0.0% | $34.75 | +4.4% | COM | 902653104 |
| — | HANCOCK JOHN PFD INCOME FD | 30,940 | $497 | 0.0% | $21.00 | — | SH BEN INT | 41013W108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $496 | 0.0% | $12.60 | — | COM | 670656107 |
| GOVT | ISHARES TR | 17,752 | $494 | 0.0% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| AVT | AVNET INC | 19,640 | $493 | 0.0% | $37.48 | -22.0% | COM | 053807103 |
| PHG | KONINKLIJKE PHILIPS N V | 12,267 | $493 | 0.0% | $41.10 | — | NY REG SH NEW | 500472303 |
| HNI | HNI CORP | 19,261 | $485 | 0.0% | $37.94 | -12.4% | COM | 404251100 |
| — | BROOKFIELD ASSET MGMT INC | 10,920 | $483 | 0.0% | $44.23 | — | CL A LTD VT SH | 112585104 |
| KEY | KEYCORP | 46,226 | $480 | 0.0% | $11.88 | +4.8% | COM | 493267108 |
| PWR | QUANTA SVCS INC | 14,991 | $470 | 0.0% | $35.44 | +3.4% | COM | 74762E102 |
| — | HESS CORP | 13,970 | $465 | 0.0% | $62.63 | — | COM | 42809H107 |
| PPL | PPL CORP | 18,530 | $459 | 0.0% | $22.32 | +12.9% | COM | 69351T106 |
| — | FS KKR CAPITAL CORP | 151,052 | $453 | 0.0% | $5.92 | — | COM | 302635107 |
| NOMD | NOMAD FOODS LTD | 24,258 | $450 | 0.0% | $19.07 | +2.0% | USD ORD SHS | G6564A105 |
| — | ALPS ETF TR | 128,607 | $445 | 0.0% | $12.02 | — | ALERIAN MLP | 00162Q866 |
| PFG | PRINCIPAL FINL GROUP INC | 13,832 | $440 | 0.0% | $41.35 | -8.8% | COM | 74251V102 |
| — | VEREIT INC | 87,655 | $438 | 0.0% | $8.58 | — | COM | 92339V100 |
| — | INTL FCSTONE INC | 12,022 | $436 | 0.0% | $24.80 | — | COM | 46116V105 |
| CLBK | COLUMBIA FINL INC | 30,000 | $432 | 0.0% | $16.00 | 0.0% | COM | 197641103 |
| TAP | MOLSON COORS BEVERAGE CO | 10,943 | $427 | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| ABBNY | ABB LTD | 24,585 | $425 | 0.0% | $17.29 | — | SPONSORED ADR | 000375204 |
| — | DUKE REALTY CORP | 12,932 | $419 | 0.0% | $34.39 | — | COM NEW | 264411505 |
| — | TORTOISE PWR & ENERGY INFRAS | 59,804 | $418 | 0.0% | $17.55 | — | COM | 89147X104 |
| FE | FIRSTENERGY CORP | 10,277 | $412 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| VICI | VICI PPTYS INC | 23,938 | $405 | 0.0% | $15.84 | +7.1% | COM | 925652109 |
| IP | INTL PAPER CO | 13,017 | $405 | 0.0% | $32.99 | -13.6% | COM | 460146103 |
| ABEV | AMBEV SA | 175,731 | $404 | 0.0% | $4.50 | — | SPONSORED ADR | 02319V103 |
| IBDT | ISHARES TR | 15,372 | $403 | 0.0% | $26.22 | — | IBDS DEC28 ETF | 46435U515 |
| LKNCY | LUCKIN COFFEE INC | 14,684 | $399 | 0.0% | $27.17 | — | SPONSORED ADS | 54951L109 |
| MRNA | MODERNA INC | 13,146 | $394 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,413 | $393 | 0.0% | $25.31 | -5.5% | COM | 42250P103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,993 | $393 | 0.0% | $14.29 | — | COM | 670657105 |
| — | PQ GROUP HLDGS INC | 35,023 | $382 | 0.0% | $10.91 | — | COM | 73943T103 |
| — | EQM MIDSTREAM PARTNERS LP | 32,312 | $381 | 0.0% | $56.76 | — | UNIT LTD PARTN | 26885B100 |
| SPSB | SPDR SER TR | 12,365 | $374 | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 11,990 | $370 | 0.0% | $29.78 | — | TAXABLE MUN BD | 46138G805 |
| IR | INGERSOLL RAND INC | 13,411 | $369 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | BP MIDSTREAM PARTNERS LP | 39,645 | $369 | 0.0% | $14.48 | — | UNIT LTD PTNR | 0556EL109 |
| — | REAVES UTIL INCOME FD | 12,700 | $365 | 0.0% | $35.44 | — | COM SH BEN INT | 756158101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 20,500 | $361 | 0.0% | $28.45 | — | COM | 41013V100 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 13,920 | $359 | 0.0% | $26.02 | — | NATL AMT MUNI | 46138E537 |
| EQNR | EQUINOR ASA | 29,361 | $358 | 0.0% | $17.93 | — | SPONSORED ADR | 29446M102 |
| NOK | NOKIA CORP | 115,519 | $358 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| — | BROADMARK RLTY CAP INC | 47,570 | $358 | 0.0% | $7.53 | — | COM | 11135B100 |
| — | MARATHON OIL CORP | 106,440 | $350 | 0.0% | $7.65 | — | COM | 565849106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,642 | $349 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| ITUB | ITAU UNIBANCO HLDG S A | 76,564 | $344 | 0.0% | $9.63 | — | SPON ADR REP PFD | 465562106 |
| OXY | OCCIDENTAL PETE CORP | 24,681 | $338 | 0.0% | $48.46 | -38.0% | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 14,758 | $333 | 0.0% | $27.75 | -12.2% | COM | 858119100 |
| — | ISHARES TR | 12,314 | $333 | 0.0% | $27.04 | — | IBONDS DEC 25 | 46435U432 |
| MFC | MANULIFE FINL CORP | 26,129 | $328 | 0.0% | $17.89 | -2.9% | COM | 56501R106 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,778 | $327 | 0.0% | $14.26 | — | COM | 67066V101 |
| DES | WISDOMTREE TR | 18,000 | $324 | 0.0% | $42.10 | — | US SMALLCAP DIVD | 97717W604 |
| — | WRIGHT MED GROUP N V | 11,325 | $324 | 0.0% | $29.56 | — | ORD SHS | N96617118 |
| MNA | INDEXIQ ETF TR | 10,697 | $323 | 0.0% | $30.20 | — | IQ MRGR ARB ETF | 45409B800 |
| FNDC | SCHWAB STRATEGIC TR | 13,705 | $322 | 0.0% | $31.82 | — | SCHWB FDT INT SC | 808524748 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,177 | $321 | 0.0% | $26.39 | — | ORD | G5876H105 |
| PRA | PROASSURANCE CORP | 12,775 | $319 | 0.0% | $30.17 | 0.0% | COM | 74267C106 |
| VTR | VENTAS INC | 11,812 | $319 | 0.0% | $47.70 | -17.4% | COM | 92276F100 |
| — | EASTERLY GOVT PPTYS INC | 12,958 | $319 | 0.0% | $18.34 | — | COM | 27616P103 |
| BE | BLOOM ENERGY CORP | 59,231 | $310 | 0.0% | $12.24 | -30.7% | COM CL A | 093712107 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,871 | $308 | 0.0% | $8.93 | 0.0% | COM | 140501107 |
| IFGL | ISHARES TR | 14,208 | $307 | 0.0% | $29.23 | — | INTL DEV RE ETF | 464288489 |
| MPT | MEDICAL PPTYS TRUST INC | 17,502 | $305 | 0.0% | $19.43 | — | COM | 58463J304 |
| MWA | MUELLER WTR PRODS INC | 37,792 | $303 | 0.0% | $9.22 | +8.2% | COM SER A | 624758108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,011 | $303 | 0.0% | $17.81 | — | NO AMER ENERGY | 33738D101 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 18,204 | $302 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,756 | $299 | 0.0% | $24.48 | -8.2% | COM | 05550J101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,000 | $298 | 0.0% | $48.04 | -41.8% | SHS SUB VTG | 135086106 |
| WKC | WORLD FUEL SVCS CORP | 11,635 | $293 | 0.0% | $31.37 | +8.7% | COM | 981475106 |
| AER | AERCAP HOLDINGS NV | 12,671 | $289 | 0.0% | $46.27 | +5.0% | SHS | N00985106 |
| — | JOHN HANCOCK ETF TRUST | 10,030 | $281 | 0.0% | $36.74 | — | MULTIFACTOR FI | 47804J404 |
| SPMD | SPDR SER TR | 11,052 | $280 | 0.0% | $33.17 | — | PORTFOLIO S&P400 | 78464A847 |
| — | TPG SPECIALTY LENDING INC | 13,374 | $280 | 0.0% | $20.94 | — | COM | 87265K102 |
| — | PIMCO CORPORATE & INCOME OPP | 21,582 | $279 | 0.0% | $16.13 | — | COM | 72201B101 |
| FFBC | FIRST FINL BANCORP OH | 18,683 | $279 | 0.0% | $19.05 | -12.4% | COM | 320209109 |
| SAR | SARATOGA INVT CORP | 12,314 | $274 | 0.0% | $23.01 | 0.0% | COM NEW | 80349A208 |
| SYF | SYNCHRONY FINL | 16,850 | $272 | 0.0% | $27.82 | -9.5% | COM | 87165B103 |
| IBDU | ISHARES TR | 11,190 | $270 | 0.0% | $24.13 | — | IBONDS DEC 29 | 46436E205 |
| LNC | LINCOLN NATL CORP IND | 10,135 | $267 | 0.0% | $35.47 | 0.0% | COM | 534187109 |
| — | VIACOMCBS INC | 15,221 | $262 | 0.0% | $41.99 | — | CL B | 92556H206 |
| AXTA | AXALTA COATING SYS LTD | 15,017 | $259 | 0.0% | $28.35 | -9.8% | COM | G0750C108 |
| AAL | AMERICAN AIRLS GROUP INC | 21,033 | $256 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| KTB | KONTOOR BRANDS INC | 13,218 | $253 | 0.0% | $32.45 | +9.9% | COM | 50050N103 |
| — | SIRIUS XM HLDGS INC | 50,096 | $252 | 0.0% | $6.02 | — | COM | 82968B103 |
| — | SOUTHERN NATL BANCORP OF VA | 25,571 | $252 | 0.0% | $16.68 | — | COM | 843395104 |
| — | ATLAS CORP | 32,774 | $252 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| VOD | VODAFONE GROUP PLC NEW | 18,089 | $250 | 0.0% | $17.66 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $248 | 0.0% | $14.22 | — | COM | 67061Q107 |
| — | NUSTAR ENERGY LP | 28,959 | $248 | 0.0% | $27.90 | — | UNIT COM | 67058H102 |
| OSBC | OLD SECOND BANCORP INC ILL | 35,122 | $243 | 0.0% | $10.20 | 0.0% | COM | 680277100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,912 | $243 | 0.0% | $9.58 | — | COM | 035710409 |
| — | HANESBRANDS INC | 30,464 | $242 | 0.0% | $11.69 | — | COM | 410345102 |
| BXMT | BLACKSTONE MTG TR INC | 13,021 | $242 | 0.0% | $18.59 | — | COM CL A | 09257W100 |
| EXEL | EXELIXIS INC | 13,903 | $239 | 0.0% | $22.48 | -18.6% | COM | 30161Q104 |
| — | LIVENT CORP | 45,405 | $238 | 0.0% | $12.22 | — | COM | 53814L108 |
| — | APACHE CORP | 57,021 | $238 | 0.0% | $36.01 | — | COM | 037411105 |
| — | PEOPLES UTD FINL INC | 21,534 | $238 | 0.0% | $11.05 | — | COM | 712704105 |
| HAL | HALLIBURTON CO | 33,924 | $237 | 0.0% | $32.43 | -51.8% | COM | 406216101 |
| SVRA | SAVARA INC | 109,317 | $232 | 0.0% | $2.11 | +30.1% | COM | 805111101 |
| PAVE | GLOBAL X FDS | 18,709 | $230 | 0.0% | $12.29 | — | US INFR DEV ETF | 37954Y673 |
| — | ETF MANAGERS TR | 20,118 | $229 | 0.0% | $11.38 | — | ETFMG ALTR HRVST | 26924G508 |
| INVH | INVITATION HOMES INC | 10,566 | $226 | 0.0% | $18.75 | +27.2% | COM | 46187W107 |
| — | FRANKLIN FINL NETWORK INC | 10,500 | $225 | 0.0% | $21.43 | — | COM | 35352P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,482 | $224 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| — | UNITED STATES STL CORP NEW | 35,091 | $221 | 0.0% | $10.65 | — | COM | 912909108 |
| — | ZYNGA INC | 31,978 | $219 | 0.0% | $6.07 | — | CL A | 98986T108 |
| FHN | FIRST HORIZON NATL CORP | 26,823 | $218 | 0.0% | $9.18 | +20.2% | COM | 320517105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 246,580 | $211 | 0.0% | $21.22 | — | COM | 89148B101 |
| — | DNP SELECT INCOME FD | 21,280 | $208 | 0.0% | $9.77 | — | COM | 23325P104 |
| SCVL | SHOE CARNIVAL INC | 10,000 | $208 | 0.0% | $17.68 | -11.1% | COM | 824889109 |
| CTRA | CABOT OIL & GAS CORP | 11,926 | $205 | 0.0% | $12.00 | 0.0% | COM | 127097103 |
| REAL | THE REALREAL INC | 29,196 | $205 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| — | MOBILEIRON INC | 53,818 | $205 | 0.0% | $3.81 | — | COM NEW | 60739U204 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,573 | $202 | 0.0% | $19.11 | — | BETBULD EUROPE | 46641Q720 |
| HRB | BLOCK H & R INC | 14,185 | $201 | 0.0% | $20.03 | -16.8% | COM | 093671105 |